ETHA iShares Ethereum Trust ETF
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026ETHA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $2.24B | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Operating Expenses | $4M | $5M | $8M | $1M | $1M | $171.9K | |
| Operating Income | · | $-5M | $-8M | $-1M | $-1M | $-171.9K | |
| Net Income | $-1.50B | $-3.00B | $3.56B | $760M | $-1.93B | $-139M | |
| EPS (Basic) | $-3.78 | $-6.87 | $8.59 | $4.22 | $-11.84 | $-4.67 | |
| EBITDA | · | $-5M | $-8M | $-1M | $-1M | $-171.9K |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $409M | $727M | $-7.80B | $-1.44B | $-549M | · | |
| Financing Cash Flow | $-409M | $-727M | $7.80B | $1.44B | $549M | · | |
| Net Change in Cash | $-1.5K | $-6.1K | $24.9K | $16.0K | $-32.3K | · |
Most recent period on the left · null values shown as ·
Institutional owners (13F) 521 filers · $2.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 64 (-49 vs prior Q) | 81 (-21 vs prior Q) | 181 (-30 vs prior Q) | 129 (+15 vs prior Q) | +221K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $197,831,765 | 16,638,500 | 9.53% | Call option |
| JANE STREET GROUP, LLC | $185,761,037 | 15,623,300 | 8.95% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145,833,228 | 12,265,200 | 7.02% | Put option |
| WELLS FARGO & COMPANY/MN | $116,236,741 | 9,776,009 | 5.60% | Shares |
| JANE STREET GROUP, LLC | $90,435,590 | 7,606,021 | 4.36% | Shares |
| CITADEL ADVISORS LLC | $86,486,671 | 7,273,900 | 4.17% | Call option |
| CITADEL ADVISORS LLC | $83,164,605 | 6,994,500 | 4.01% | Put option |
| JANE STREET GROUP, LLC | $80,823,464 | 6,797,600 | 3.89% | Call option |
| GOLDMAN SACHS GROUP INC | $78,837,240 | 6,630,550 | 3.80% | Shares |
| WOLVERINE TRADING, LLC | $73,596,744 | 2,320,200 | 3.55% | Call option |
| Galaxy Digital Inc. | $59,450,000 | 5,000,000 | 2.86% | Put option |
| MORGAN STANLEY | $54,752,333 | 4,604,906 | 2.64% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $52,414,687 | 4,408,300 | 2.52% | Call option |
| WOLVERINE TRADING, LLC | $35,091,836 | 1,106,300 | 1.69% | Put option |
| Toroso Investments, LLC | $31,783,310 | 1,417,000 | 1.53% | Call option |
| Toroso Investments, LLC | $26,500,641 | 1,181,482 | 1.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $23,572,460 | 1,982,545 | 1.14% | Shares |
| GOLDMAN SACHS GROUP INC | $22,017,902 | 1,851,800 | 1.06% | Put option |
| LMR Partners LLP | $21,402,000 | 1,800,000 | 1.03% | Call option |
| LPL Financial LLC | $20,364,757 | 1,712,763 | 0.98% | Shares |
| Wealthfront Advisers LLC | $20,307,478 | 1,707,946 | 0.98% | Shares |
| CLEAR STREET LLC | $19,619,063 | 1,028,792 | 0.95% | Shares |
| Cerity Partners LLC | $18,289,696 | 1,538,231 | 0.88% | Shares |
| LMR Partners LLP | $17,062,150 | 1,435,000 | 0.82% | Put option |
| Marex Group Ltd | $16,640,602 | 1,399,546 | 0.80% | Shares |
| DeepCurrents Investment Group LLC | $16,172,778 | 13,602 | 0.78% | Put option |
| Parallax Volatility Advisers, L.P. | $15,760,195 | 1,325,500 | 0.76% | Put option |
| NEOS Investment Management LLC | $15,189,618 | 1,277,512 | 0.73% | Shares |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $14,506,515 | 1,220,065 | 0.70% | Shares |
| JPMORGAN CHASE & CO | $14,313,835 | 1,169,431 | 0.69% | Shares |
| Clear Street Group Inc. | $14,267,941 | 1,199,995 | 0.69% | Shares |
| CITADEL ADVISORS LLC | $14,004,518 | 1,177,840 | 0.67% | Shares |
| BlackRock, Inc. | $13,532,604 | 1,138,150 | 0.65% | Shares |
| Galaxy Group Investments LLC | $12,468,613 | 555,890 | 0.60% | Shares |
| Galaxy Digital Inc. | $9,730,657 | 818,390 | 0.47% | Shares |
| Parallax Volatility Advisers, L.P. | $9,061,369 | 762,100 | 0.44% | Call option |
| Parcion Private Wealth LLC | $8,794,034 | 739,616 | 0.42% | Shares |
| KALEIDOSCOPE CAPITAL LP | $8,750,160 | 735,926 | 0.42% | Shares |
| Farringdon Capital, Ltd. | $8,555,985 | 719,595 | 0.41% | Shares |
| Mariner, LLC | $8,513,708 | 716,016 | 0.41% | Shares |
| Qube Research & Technologies Ltd | $8,323,000 | 700,000 | 0.40% | Put option |
| UBS Group AG | $8,295,558 | 697,692 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,725,186 | 565,617 | 0.32% | Shares |
| Alpine Fox Capital LLC | $6,658,400 | 560,000 | 0.32% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,527,610 | 549,000 | 0.31% | Shares |
| MML INVESTORS SERVICES, LLC | $6,246,007 | 525,316 | 0.30% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,451,565 | 458,500 | 0.26% | Call option |
| Cetera Investment Advisers | $5,284,511 | 444,450 | 0.25% | Shares |
| STERLING INVESTMENT ADVISORS LLC /ADV | $5,223,668 | 439,332 | 0.25% | Shares |
| BARCLAYS PLC | $5,053,250 | 425,000 | 0.24% | Put option |
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
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